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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180 832.00 | 59 190.00 | 121 642.00 | 180 832.00 |
AH Goodwill | 4 785 301.00 | | 4 785 301.00 | 4 785 301.00 |
AR Technical installations, industrial equipment and tools | 27 839.00 | 24 725.00 | 3 114.00 | 27 839.00 |
AT Other tangible assets | 304 425.00 | 127 464.00 | 176 961.00 | 304 425.00 |
BF Loans | 14 832.00 | | 14 832.00 | 14 832.00 |
BH Other financial assets | 27 816.00 | 17 740.00 | 10 076.00 | 27 816.00 |
BJ TOTAL (I) | 6 112 646.00 | 229 119.00 | 5 883 527.00 | 6 112 646.00 |
BN Goods in progress | | | | |
BT Goods | 824 971.00 | 159 382.00 | 665 589.00 | 824 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 488 997.00 | 284 544.00 | 3 204 453.00 | 3 488 997.00 |
BZ Other receivables | 339 870.00 | | 339 870.00 | 339 870.00 |
CD Marketable securities | 34 559.00 | | 34 559.00 | 34 559.00 |
CF Cash and cash equivalents | 518 641.00 | | 518 641.00 | 518 641.00 |
CH Prepaid expenses | 56 994.00 | | 56 994.00 | 56 994.00 |
CJ TOTAL (II) | 5 264 033.00 | 443 926.00 | 4 820 106.00 | 5 264 033.00 |
CO Grand total (0 to V) | 11 376 679.00 | 673 046.00 | 10 703 633.00 | 11 376 679.00 |
CU Other investments | 771 602.00 | | 771 602.00 | 771 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 793.00 | 605 000.00 | | 605 793.00 |
DD Legal reserve (1) | 56 550.00 | 56 550.00 | | 56 550.00 |
DG Other reserves | 928 428.00 | 928 428.00 | | 928 428.00 |
DH Retained earnings | -892.00 | -861 151.00 | | -892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 836.00 | -892 789.00 | | -1 386 836.00 |
DL TOTAL (I) | 203 043.00 | -163 961.00 | | 203 043.00 |
DP Provisions for Risks | 236 954.00 | 246 081.00 | | 236 954.00 |
DR TOTAL (IV) | 236 954.00 | 246 081.00 | | 236 954.00 |
DU Loans and Debts from Credit Institutions (3) | 373 337.00 | 24 489.00 | | 373 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530 696.00 | 4 624 768.00 | | 5 530 696.00 |
DX Trade payables and related accounts | 2 250 823.00 | 1 026 002.00 | | 2 250 823.00 |
DY Tax and social security liabilities | 1 135 278.00 | 772 549.00 | | 1 135 278.00 |
EA Other liabilities | 203 683.00 | 55 659.00 | | 203 683.00 |
EB Prepaid income (2) | 769 819.00 | 408 759.00 | | 769 819.00 |
EC TOTAL (IV) | 10 263 636.00 | 6 912 226.00 | | 10 263 636.00 |
EE Grand total (I to V) | 10 703 633.00 | 6 994 346.00 | | 10 703 633.00 |
EG Accrued income and payables due within one year | 9 986 139.00 | 6 912 226.00 | | 9 986 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 19 699.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 397 480.00 | 148 482.00 | 3 545 962.00 | 3 397 480.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 762 526.00 | 22 554.00 | 4 785 080.00 | 4 762 526.00 |
FJ Net sales | 8 160 006.00 | 171 036.00 | 8 331 042.00 | 8 160 006.00 |
FM Inventory production | | | -179 086.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 295.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 8 531 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 358 740.00 | |
FT Inventory change (goods) | | | -300 881.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 860 350.00 | |
FX Taxes, duties, and similar payments | | | 140 191.00 | |
FY Salaries and Wages | | | 2 267 741.00 | |
FZ Social Security Contributions | | | 1 012 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 380.00 | |
GE Other Expenses | | | 44 068.00 | |
GF Total Operating Expenses (II) | | | 9 824 788.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 069.00 | |
GU Total financial expenses (VI) | | | 17 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 309 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 285.00 | 40 592.00 | | 33 285.00 |
A4 Equity method investments | 78.00 | 280.00 | | 78.00 |
HA Exceptional income from management transactions | 13 339.00 | 1.00 | | 13 339.00 |
HB Exceptional income from capital transactions | 6 031.00 | 3 400.00 | | 6 031.00 |
HD Total exceptional income (VII) | 19 370.00 | 3 401.00 | | 19 370.00 |
HE Exceptional expenses on management operations | 94 624.00 | 187 538.00 | | 94 624.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 8 410.00 | | 1 910.00 |
HH Total exceptional expenses (VIII) | 96 534.00 | 195 948.00 | | 96 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 163.00 | -192 547.00 | | -77 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551 555.00 | 9 338 557.00 | | 8 551 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 391.00 | 10 231 345.00 | | 9 938 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 836.00 | -892 789.00 | | -1 386 836.00 |
HQ References: Real Estate Leasing | 16 857.00 | 21 286.00 | | 16 857.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 659 176.00 | | 2 682 372.00 | 3 659 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 557.00 | 814 251.00 | |
I4 DECREASES Grand Total | | 228 902.00 | 6 112 646.00 | |
IO DECREASES Total including other intangible assets | | 91 349.00 | 4 966 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 995.00 | 332 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210 717.00 | | 1 846 764.00 | 3 210 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 402.00 | | 54 857.00 | 410 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 057.00 | | 780 751.00 | 38 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 896.00 | 100 374.00 | 222 892.00 | 333 896.00 |
PE DEPRECIATION Total including other intangible assets | 115 616.00 | 34 923.00 | 91 349.00 | 115 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 280.00 | 65 451.00 | 131 543.00 | 218 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 740.00 | | | 17 740.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 081.00 | 83 380.00 | 92 508.00 | 246 081.00 |
6N Inventories and work in progress | 179 643.00 | 159 382.00 | 179 643.00 | 179 643.00 |
6T Receivables | 238 697.00 | 116 706.00 | 70 859.00 | 238 697.00 |
7B Total provisions for depreciation | 436 538.00 | 276 089.00 | 250 960.00 | 436 538.00 |
7C Grand total | 682 619.00 | 359 469.00 | 343 468.00 | 682 619.00 |
UE of which provisions and reversals: - Operating | | 359 469.00 | 343 010.00 | |
UG - Financial | | | 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 250 823.00 | 2 250 823.00 | | 2 250 823.00 |
8C Staff and Related Accounts | 331 352.00 | 331 352.00 | | 331 352.00 |
8D Social Security and Other Social Organizations | 301 122.00 | 301 122.00 | | 301 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 683.00 | 203 683.00 | | 203 683.00 |
8L Deferred income | 769 819.00 | 769 819.00 | | 769 819.00 |
UP Loans | 14 832.00 | | 14 832.00 | 14 832.00 |
UT Other financial assets | 27 816.00 | | 27 816.00 | 27 816.00 |
UX Other trade receivables | 3 224 601.00 | 3 224 601.00 | | 3 224 601.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 22 113.00 | 22 113.00 | | 22 113.00 |
VA Doubtful or disputed receivables | 264 396.00 | 264 396.00 | | 264 396.00 |
VB VAT | 184 191.00 | 184 191.00 | | 184 191.00 |
VC Group and associates | 10 458.00 | 10 458.00 | | 10 458.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 373 313.00 | 95 816.00 | 277 497.00 | 373 313.00 |
VI Group and Associates | 5 530 696.00 | 5 530 696.00 | | 5 530 696.00 |
VJ Loans taken out during the year | 24 891.00 | | | 24 891.00 |
VK Loans repaid during the year | 81 755.00 | | | 81 755.00 |
VM Income taxes | 119 277.00 | 119 277.00 | | 119 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 766.00 | 47 766.00 | | 47 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
VS Prepaid expenses | 56 994.00 | 56 994.00 | | 56 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 509.00 | 3 885 861.00 | 42 649.00 | 3 928 509.00 |
VW VAT | 455 039.00 | 455 039.00 | | 455 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 263 636.00 | 9 986 139.00 | 277 497.00 | 10 263 636.00 |
